Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
ICICI Prudential Smallcap Fund Institutional Growth
Performance History30/04/2020
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2020
  20162017201820192020
Fund5.942.7-22.49.9-27.9
+/-Cat0.4-13.9-5.511.1-
+/-Idx3.2-18.10.615.8-
 
 
 
Trailing Returns24/04/2020
 Fund +/-Idx
YTD-27.88 -38.61
3 Years Annualised-9.74 -39.73
5 Years Annualised-2.40 -30.11
10 Years Annualised6.74 -14.48
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Small-Cap
Morningstar Rating™
Not Rated
ISIN
INF109K01BK6
NAV   24/04/2020
INR 18.65
Day Change
-2.15%
Fund Size (mil)
31/03/2024
71,727.00 INR
Share Class Size (mil)
-
Total Expense Ratio
1.75%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Anish Tawakley
Sri Sharma
Sharmila D’mello
18/09/2023
18/09/2023
30/06/2022
Inception Date
18/10/2007
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty Smallcap 250 TR INR
Morningstar® Benchmark
S&P BSE Smallcap TR INR
 
Investment Objective
 
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks90.090.0090.09
Bonds0.000.000.00
Cash9.910.009.91
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging99.41
Middle East0.59
United States0.00
Canada0.00
Latin America0.00
 
 
Top 5 Sectors%
Industrials29.21
Consumer Cyclical21.38
Basic Materials16.11
Financial Services9.27
Healthcare7.00
 
 
Top 5 HoldingsSector%
Cyient Ltd IndustrialsIndustrials3.10
Nippon Life India Asset Management Lt... Financial ServicesFinancial Services2.85
Kalpataru Projects International Ltd IndustrialsIndustrials2.46
Grindwell Norton Ltd IndustrialsIndustrials2.44
Maruti Suzuki India Ltd Consumer CyclicalConsumer Cyclical2.40